Northern Trust’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,351,430
| Closed | -$14.4M | – | 4376 |
|
|
2015
Q4 | $14.4M | Sell |
1,351,430
-78,787
| -6% | -$837K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $11.6M | Buy |
1,430,217
+103,554
| +8% | +$839K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $12.5M | Sell |
1,326,663
-66,036
| -5% | -$622K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $14.9M | Buy |
1,392,699
+100,031
| +8% | +$1.07M | ﹤0.01% | 1800 |
|
|
2014
Q4 | $14.2M | Sell |
1,292,668
-66,111
| -5% | -$724K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $13.5M | Buy |
1,358,779
+34,419
| +3% | +$341K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $14.1M | Sell |
1,324,360
-293,722
| -18% | -$3.12M | ﹤0.01% | 1795 |
|
|
2014
Q1 | $17.1M | Buy |
1,618,082
+125,838
| +8% | +$1.33M | 0.01% | 1707 |
|
|
2013
Q4 | $15.7M | Buy |
1,492,244
+28,678
| +2% | +$302K | 0.01% | 1728 |
|
|
2013
Q3 | $15M | Buy |
1,463,566
+41,505
| +3% | +$425K | 0.01% | 1705 |
|
|
2013
Q2 | $14.5M | Buy |
+1,422,061
| New | +$14.5M | 0.01% | 1620 |
|